Mtm-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "RJF",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "AYI",
  null,
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "CCI",
  "LNC",
  null,
  "KRP",
  "DUK",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MKTW",
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "STEM",
  "IQV",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  "EXC",
  null,
  null,
  "GAB",
  "GE",
  "GPC",
  "HIG",
  null,
  null,
  null,
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "ROK",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  null,
  "IWV",
  "PROF",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRSK",
  "GRBK",
  "RGLD",
  "AFL",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "WM",
  "IWR",
  "AEP",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "SGU",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "IUSG",
  "ELAN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "SON",
  "PSX",
  "DIA",
  null,
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CNP",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CR",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 280
Total Value: 258675299
Accession Number: 0001398344-25-008455
Form Type: 13F-HR
CIK: mtm-investment-management
Manager Name: Mtm-Investment-Management

Data Enrichment

63% identified

177 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $258.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287671

IUSG|464287671

Shares:530

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$258.7M)

922908736

VUG|922908736

Shares:163

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$258.7M)

464287168

DVY|464287168

Shares:450

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$258.7M)

808524409

Shares:2.1K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$258.7M)

032108656

Shares:1.0K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$258.7M)

46432F842

IEFA|46432F842

Shares:680

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$258.7M)

808524300

SCHG|808524300

Shares:1.8K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$258.7M)

808524805

SCHF|808524805

Shares:2.2K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$258.7M)

808524797

SCHD|808524797

Shares:1.4K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$258.7M)

464287846

Shares:270

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$258.7M)

464287226

Shares:370

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$258.7M)

33734X127

Shares:2.0K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$258.7M)

464287788

Shares:300

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$258.7M)

46137V324

Shares:682

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$258.7M)

33734X192

Shares:301

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$258.7M)

33737M409

Shares:605

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$258.7M)

46137V233

Shares:642

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$258.7M)

922908769

VTI|922908769

Shares:93

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$258.7M)

46137V258

Shares:275

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$258.7M)

81369Y860

Shares:455

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$258.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	530	QoQ 0.00% (-0) YoY +1666.66% (+500)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$258.7M)	QoQ -7.96% (-$5.9K) YoY +1833.24% (+$64.5K)
(VUGcusip922908736)	163	QoQ +35.83% (+43) YoY -75.07% (-491)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$258.7M)	QoQ +23.84% (+$11.7K) YoY -72.90% (-$164.1K)
(DVYcusip464287168)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$258.7M)	QoQ +2.20% (+$1.3K) YoY +8.93% (+$5.0K)
(cusip808524409)✕	2.1K	QoQ NEW(+2.1K) YoY +179.86% (-1.3K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$258.7M)	QoQ NEW(+$55.4K) YoY -2.13% (-$1.2K)
(cusip032108656)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$258.7M)	QoQ -7.39% (-$4.3K) YoY +1.99% (+$1.1K)
(IEFAcusip46432F842)	680	QoQ 0.00% (+0) YoY -33.13% (-337)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$258.7M)	QoQ +7.91% (+$3.8K) YoY -31.67% (-$23.9K)
(SCHGcusip808524300)	1.8K	QoQ NEW(+1.8K) YoY +423.32% (+1.5K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$258.7M)	QoQ NEW(+$45.3K) YoY +42.45% (+$13.5K)
(SCHFcusip808524805)	2.2K	QoQ NEW(+2.2K) YoY +94.67% (-1.1K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$258.7M)	QoQ NEW(+$43.5K) YoY -0.91% (-$404)
(SCHDcusip808524797)	1.4K	QoQ NEW(+1.4K) YoY +200.00% (+948)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$258.7M)	QoQ NEW(+$39.6K) YoY +3.69% (+$1.4K)
(cusip464287846)✕	270	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$258.7M)	QoQ -4.54% (-$1.8K) YoY +6.63% (+$2.3K)
(cusip464287226)✕	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$258.7M)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
(cusip33734X127)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$258.7M)	QoQ +1.58% (+$531) YoY -11.37% (-$4.4K)
(cusip464287788)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$258.7M)	QoQ +2.02% (+$672) YoY +17.95% (+$5.2K)
(cusip46137V324)✕	682	QoQ +0.14% (-1) YoY +1.03% (+7)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$258.7M)	QoQ -1.79% (-$613) YoY +4.13% (+$1.3K)
(cusip33734X192)✕	301	QoQ 0.00% (-0) YoY -4.74% (-15)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$258.7M)	QoQ -13.19% (-$4.7K) YoY +3.02% (-$913)
(cusip33737M409)✕	605	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$258.7M)	QoQ -9.59% (-$3.2K) YoY -8.46% (-$2.8K)
(cusip46137V233)✕	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$258.7M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
(VTIcusip922908769)	93	QoQ 0.00% (-0) YoY -1.06% (-1)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$258.7M)	QoQ -4.84% (-$1.3K) YoY +4.97% (-$1.2K)
(cusip46137V258)✕	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$258.7M)	QoQ +2.16% (+$536) YoY +4.20% (+$1.0K)
(cusip81369Y860)✕	455	QoQ 0.00% (+0) YoY -61.92% (-740)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$258.7M)	QoQ +2.97% (+$550) YoY -59.66% (-$28.2K)